Hess Corporation
(HES)
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At close: undefined
140.20
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.38B | 2.57B | 890.00M | -2.84B | -240.00M | -115.00M | -3.94B | -6.08B | 1.89B | 1.69B | 3.97B | 2.06B | 1.68B | 2.14B | 807.00M | 2.36B | 1.83B | 1.92B | 1.24B | 977.00M | 643.00M | -218.00M | 914.00M | 1.02B | 437.60M | -458.90M | 7.50M | 660.10M | -394.40M | 73.70M | -297.70M | 7.50M | 84.30M | 482.70M | 476.30M |
| Depreciation & Amortization | 2.19B | 1.70B | 1.53B | 2.07B | 2.12B | 1.88B | 2.88B | 3.24B | 3.96B | 3.22B | 2.77B | 2.95B | 2.41B | 2.32B | 2.25B | 2.03B | 1.58B | 1.22B | 1.02B | 970.00M | - | - | - | 714.00M | 648.70M | 657.00M | 672.70M | 783.20M | 893.10M | 927.90M | 824.70M | 833.40M | 828.80M | 743.50M | 545.90M |
| Stock-Based Compensation | 87.00M | 83.00M | 77.00M | 79.00M | 85.00M | 72.00M | 86.00M | 74.00M | 97.00M | 87.00M | 60.00M | 99.00M | 104.00M | 112.00M | 128.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -394.00M | -1.03B | 271.00M | -87.00M | -200.00M | -124.00M | -332.00M | -133.00M | -357.00M | -480.00M | -709.00M | -378.00M | -608.00M | -256.00M | -73.00M | -155.00M | 302.00M | 279.00M | 27.00M | -21.00M | 517.00M | 203.00M | 228.00M | -82.00M | -426.00M | -102.60M | 3.50M | 76.80M | 168.90M | -144.80M | 38.00M | 206.10M | -62.00M | 285.40M | -40.70M |
| Other Non-Cash Items | 636.00M | 545.00M | 374.00M | 2.54B | 253.00M | 405.00M | 4.70B | 1.40B | -2.73B | -278.00M | -15.00M | 614.00M | 1.72B | 349.00M | 727.00M | 125.00M | 65.00M | 241.00M | 69.00M | -82.00M | 951.00M | 2.55B | 1.16B | 47.00M | -100.00K | 439.00M | -100.00K | 100.00K | -100.00K | 100.00K | 29.50M | 135.10M | 189.30M | 175.30M | 95.20M |
| Deferred Income Tax | 196.00M | 317.00M | 122.00M | -53.00M | 17.00M | -120.00M | -2.00B | 2.20B | -1.32B | 270.00M | -460.00M | -459.00M | -623.00M | -495.00M | -438.00M | -57.00M | -33.00M | 279.00M | -118.00M | -211.00M | 107.00M | -258.00M | 64.00M | 164.00M | 62.40M | -137.90M | -59.80M | 86.40M | -295.90M | 37.40M | -58.80M | -27.70M | -45.70M | -54.50M | -87.80M |
| Change in Working Capital | -552.00M | -1.28B | -101.00M | -470.00M | -595.00M | -186.00M | -780.00M | -47.00M | 89.00M | -531.00M | -1.45B | 394.00M | -303.00M | 109.00M | -432.00M | -106.00M | -138.00M | -96.00M | -408.00M | 227.00M | -120.00M | -109.00M | -175.00M | -105.00M | -346.40M | 19.60M | 337.00M | -357.40M | 275.30M | -235.10M | 166.00M | 189.40M | 307.60M | -20.60M | -223.80M |
| Operating Cash Flow | 3.94B | 3.94B | 2.89B | 1.33B | 1.64B | 1.94B | 945.00M | 795.00M | 1.98B | 4.46B | 4.87B | 5.66B | 4.98B | 4.53B | 3.05B | 4.57B | 3.51B | 3.49B | 1.84B | 1.90B | 1.58B | 1.97B | 1.96B | 1.84B | 770.00M | 518.80M | 1.25B | 807.70M | 1.24B | 957.00M | 819.40M | 1.14B | 1.36B | 1.33B | 805.80M |
| Capital Expenditures | -4.11B | -2.73B | -1.75B | -2.20B | -2.83B | -2.10B | -1.94B | -2.25B | -4.32B | -5.27B | -5.84B | -7.79B | -7.01B | -5.49B | -2.92B | -4.44B | -3.58B | -3.84B | -2.34B | -1.52B | -1.36B | -1.53B | -2.50B | -938.00M | -796.70M | -1.44B | -1.35B | -860.60M | -692.10M | -596.30M | -1.35B | -1.56B | -1.71B | -1.46B | -1.83B |
| Acquisitions | - | -332.00M | -237.00M | 232.00M | -331.00M | 396.00M | 3.05B | 117.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.72B | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -33.00M | -67.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 331.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.50B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -5.00M | 502.00M | 659.00M | 258.00M | 19.00M | 598.00M | 3.29B | 161.00M | 115.00M | 5.27B | 6.42B | 744.00M | 440.00M | 233.00M | -6.00M | -6.00M | 104.00M | 555.00M | 86.00M | 150.00M | 581.00M | 438.00M | -2.40B | -11.00M | 372.70M | 502.90M | 63.00M | 1.04B | 145.80M | 72.80M | 12.40M | 25.40M | 37.80M | -12.00M | 6.70M |
| Investing Cash Flow | -4.11B | -2.56B | -1.32B | -1.71B | -2.84B | -1.57B | 1.36B | -2.09B | -4.21B | -1.00M | 578.00M | -7.05B | -6.57B | -5.26B | -2.92B | -4.44B | -3.47B | -3.29B | -2.25B | -1.37B | -777.00M | -1.10B | -5.21B | -949.00M | -424.00M | -935.80M | -1.28B | 176.40M | -546.30M | -523.50M | -1.34B | -1.53B | -1.67B | -1.47B | -1.82B |
| Debt Repayment | -13.00M | -185.00M | 150.00M | 1.15B | 735.00M | -633.00M | 188.00M | 84.00M | 643.00M | 8.00M | -736.00M | 1.84B | 422.00M | 1.10B | 447.00M | -32.00M | 208.00M | -13.00M | -50.00M | -106.00M | -1.03B | -630.00M | 3.10B | -407.00M | -343.00M | 517.00M | 191.40M | -866.60M | -638.20M | -406.50M | 497.70M | -9.10M | 333.50M | 220.70M | 1.02B |
| Common Stock Repurchased | -20.00M | -630.00M | - | - | -25.00M | -1.36B | -110.00M | - | -142.00M | -3.71B | -1.49B | - | - | - | - | - | - | - | - | - | - | - | -100.00M | -220.00M | - | -59.00M | -122.30M | -8.20M | - | - | - | - | - | -6.20M | -43.60M |
| Dividend Paid | -539.00M | -465.00M | -311.00M | -309.00M | -316.00M | -345.00M | -363.00M | -350.00M | -287.00M | -303.00M | -235.00M | -171.00M | -136.00M | -131.00M | -131.00M | -130.00M | -127.00M | -161.00M | -159.00M | -157.00M | -108.00M | -107.00M | -94.00M | -54.00M | -54.30M | -54.60M | -55.40M | -55.70M | -55.80M | -55.70M | -41.60M | -64.20M | -36.50M | -60.70M | -48.80M |
| Other Financial Acitivies | -222.00M | -482.00M | -608.00M | -268.00M | -342.00M | -183.00M | -269.00M | 490.00M | 2.28B | 175.00M | -1.81B | 8.00M | 39.00M | 8.00M | 16.00M | - | - | 40.00M | 62.00M | 90.00M | 653.00M | 28.00M | 59.00M | 59.00M | -500.00K | - | - | -100.00K | 100.00K | 100.00K | - | -100.00K | - | -100.00K | - |
| Financial Cash Flow | -627.00M | -1.11B | -591.00M | 568.00M | 52.00M | -2.53B | -188.00M | 1.31B | 2.50B | -3.83B | -4.28B | 1.68B | 325.00M | 975.00M | 332.00M | 178.00M | 191.00M | -134.00M | -147.00M | -173.00M | -483.00M | -709.00M | 2.97B | -622.00M | -379.20M | 403.00M | 13.70M | -930.60M | -693.90M | -462.10M | 456.10M | 424.00M | 297.00M | 153.70M | 930.50M |
| Net Cash Flow | -798.00M | -227.00M | 974.00M | 194.00M | -1.15B | -2.15B | 2.12B | 16.00M | 272.00M | 630.00M | 1.17B | 291.00M | -1.26B | 246.00M | 454.00M | 301.00M | 224.00M | 68.00M | -562.00M | 359.00M | 321.00M | 160.00M | -275.00M | 271.00M | -32.90M | -17.40M | -21.30M | 56.50M | 3.00M | -26.50M | -61.40M | 20.80M | -9.70M | 9.60M | -92.90M |
| Free Cash Flow | -166.00M | 1.22B | 1.14B | -864.00M | -1.19B | -158.00M | -992.00M | -1.46B | -2.34B | -810.00M | -970.00M | -2.13B | -2.02B | -962.00M | 128.00M | 129.00M | -71.00M | -353.00M | -501.00M | 382.00M | 223.00M | 431.00M | -541.00M | 905.00M | -26.70M | -919.90M | -95.60M | -52.90M | 548.90M | 360.70M | -528.60M | -420.10M | -348.00M | -135.00M | -1.02B |